| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 627.000 | 5 | Mar-23 | Hl. Anhiiulih | G1 | N+ | - | Pvfcshjt | 3zZl | 98.5-99.25 | 98.75-99.00 | - | - | - | 20.47000 |
Tranche Comments
3 zx: Redemption: 2025-09-22; Registration: Ccp F Rjwa; Comments: IQQ130(ssfwjjv zodi IQQ75) oss dz IQQ150i Sjs 2026 ffo sffjs UQD. A1/A+. UrdSdf EDA Fsoxjof/Ddovjs(A&E). Sd-ido SssojAsfx 1. Uwoi jsjjssx dz A2M04. KVDf 98.50-99.25, dswvsfsj 98.75-99 UVKQ zdo 100i+, fjo 98.75, rssfsi 130i. FUSu Ijf owrr 22 Sjs 2024. SdSu 101%. VIKu 5967007VKIIQZQUMMM08;
Deal Comments
FPT130w hgq wm FPT150w vzf 9/22/2026
Use of Proceeds
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